Eastern Star Real Estate Public Company Limited (ESTAR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.05x

Eastern Star Real Estate Public Company Limited (ESTAR) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting ฿35.51 Million (capex ฿12.21 Million plus investments ฿23.30 Million) from operating cash flow of ฿768.92 Million. Check ESTAR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

฿35.51 Million
Capex + Investments

Operating Cash Flow

฿768.92 Million
THB

Capital Expenditures

฿12.21 Million
THB

Eastern Star Real Estate Public Company Limited Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Eastern Star Real Estate Public Company Limited across 14 annual periods. Explore ESTAR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Eastern Star Real Estate Public Company Limited (2007–2025)

Year-by-year capital reinvestment analysis for Eastern Star Real Estate Public Company Limited. For live market cap and broader valuation context, see how much is Eastern Star Real Estate Public Company worth.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.47x ฿206.48 Million ฿435.97 Million ฿189.18 Million ▲ +227.4%
2022 0.14x ฿59.83 Million ฿413.63 Million ฿32.25 Million ▼ -96.3%
2021 3.90x ฿294.04 Million ฿75.42 Million ฿19.07 Million ▲ +668.0%
2020 0.51x ฿283.76 Million ฿559.01 Million ฿58.57 Million ▲ +14.6%
2019 0.44x ฿115.01 Million ฿259.59 Million ฿83.43 Million ▲ +132.4%
2018 0.19x ฿137.32 Million ฿720.37 Million ฿63.30 Million ▼ -21.6%
2017 0.24x ฿116.37 Million ฿478.28 Million ฿13.78 Million ▲ +103.5%
2016 0.12x ฿53.73 Million ฿449.46 Million ฿18.19 Million ▼ -69.6%
2015 0.39x ฿143.16 Million ฿363.56 Million ฿4.04 Million ▲ +415.4%
2013 0.08x ฿8.15 Million ฿106.68 Million ฿7.75 Million ▼ -71.9%
2010 0.27x ฿79.14 Million ฿291.51 Million ฿79.14 Million ▼ -17.0%
2009 0.33x ฿74.27 Million ฿226.98 Million ฿74.27 Million ▲ +94.0%
2008 0.17x ฿94.58 Million ฿560.76 Million ฿94.58 Million ▲ +47.7%
2007 0.11x ฿44.30 Million ฿388.09 Million ฿44.30 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow